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HOTELWORKS COM INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

32 filing records in this dataset, filed from 1996-05-15 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.5 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 30458000 USD Source

Operating margin

-3.77%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1147000 USD Source
Revenue: 30458000 USD Source

Cash and cash equivalents: 1.09 million USD 2001-06-30 Source
Exact value

1088000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

185 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 64254000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 216355887 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 158014000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 32076000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 30458000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-5.18 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -288000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -3671008 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1919000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1871000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1266000 USD · 2001-04-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

USD 223.42 million

1999-01-01 – 1999-12-31
Current period

USD 216.36 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

216355887 − 223424822 = -7068935 USD

223424822 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
216355887 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOTELWORKS COM INC · 2000-12-31 HOTELWORKS COM INC (edgar:911434) Year-over-year change in Revenue: -7068935 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 216355887 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#885 Input fundies:Revenue: 223424822 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#885
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.33 million

Prior period

−USD 58 million

1999-01-01 – 1999-12-31
Current period

−USD 3.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3671008 − -58004243 = 54333235 USD

-58004243 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3671008 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOTELWORKS COM INC · 2000-12-31 HOTELWORKS COM INC (edgar:911434) Year-over-year change in Net income: 54333235 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3671008 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#3068 Input fundies:NetIncome: -58004243 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#918
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 216.36 million 100% of revenue
Operating costs Derived USD 218.9 million 101% of revenue
Operating income −USD 2.55 million −1.2% of revenue
Tax, interest and other Derived USD 1.13 million 0.5% of revenue
Net income −USD 3.67 million −1.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 344,759 0.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 109% of revenue.
1996 88%
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	4980291	5442968 Derived	-462677	653292 Derived	-1115969	-827815 Derived	Source 1995-01-01 – 1995-12-31: 4980291 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -462677 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1115969 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -786996 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40819 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24367112	21508444 Derived	2858668	1015990 Derived	1842678	-1185710 Derived	Source 1996-01-01 – 1996-12-31: 24367112 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2858668 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1842678 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1120028 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 65682 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	65051279	68105058 Derived	-3053779	-2210130 Derived	-843649	999276 Derived	Source 1997-01-01 – 1997-12-31: 65051279 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3053779 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -843649 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3693798 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2694522 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	176744593	179801575 Derived	-3056982	-3090320 Derived	33338	-21500239 Derived	Source 1998-01-01 – 1998-12-31: 176744593 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3056982 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 33338 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -17834703 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3665536 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	223424822	243902506 Derived	-20477684	37526559 Derived	-58004243	Unavailable	Source 1999-01-01 – 1999-12-31: 223424822 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -20477684 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -58004243 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	216355887	218901717 Derived	-2545830	1125178 Derived	-3671008	Unavailable	Source 2000-01-01 – 2000-12-31: 216355887 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2545830 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3671008 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 344759 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 216.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	4980291	Revenue: 4980291 Open source
19961996-12-31	Revenue	24367112	Revenue: 24367112 Open source
19971997-12-31	Revenue	65051279	Revenue: 65051279 Open source
19981998-12-31	Revenue	176744593	Revenue: 176744593 Open source
19991999-12-31	Revenue	223424822	Revenue: 223424822 Open source
20002000-12-31	Revenue	216355887	Revenue: 216355887 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 4980291 Open source
19961996-12-31	Year over year	389.3%	Revenue: 24367112 Open source Revenue: 4980291 Open source
19971997-12-31	Year over year	167%	Revenue: 65051279 Open source Revenue: 24367112 Open source
19981998-12-31	Year over year	171.7%	Revenue: 176744593 Open source Revenue: 65051279 Open source
19991999-12-31	Year over year	26.4%	Revenue: 223424822 Open source Revenue: 176744593 Open source
20002000-12-31	Year over year	-3.2%	Revenue: 216355887 Open source Revenue: 223424822 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.2% 2000

Net margin -1.7% 2000

Free cash flow margin -12.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-9.3%	Operating Income: -462677 Open source Revenue: 4980291 Open source
19961996-12-31	Operating margin	11.7%	Operating Income: 2858668 Open source Revenue: 24367112 Open source
19971997-12-31	Operating margin	-4.7%	Operating Income: -3053779 Open source Revenue: 65051279 Open source
19981998-12-31	Operating margin	-1.7%	Operating Income: -3056982 Open source Revenue: 176744593 Open source
19991999-12-31	Operating margin	-9.2%	Operating Income: -20477684 Open source Revenue: 223424822 Open source
20002000-12-31	Operating margin	-1.2%	Operating Income: -2545830 Open source Revenue: 216355887 Open source
19951995-12-31	Net margin	-22.4%	Net Income: -1115969 Open source Revenue: 4980291 Open source
19961996-12-31	Net margin	7.6%	Net Income: 1842678 Open source Revenue: 24367112 Open source
19971997-12-31	Net margin	-1.3%	Net Income: -843649 Open source Revenue: 65051279 Open source
19981998-12-31	Net margin	0%	Net Income: 33338 Open source Revenue: 176744593 Open source
19991999-12-31	Net margin	-26%	Net Income: -58004243 Open source Revenue: 223424822 Open source
20002000-12-31	Net margin	-1.7%	Net Income: -3671008 Open source Revenue: 216355887 Open source
19951995-12-31	Free cash flow margin	-16.6%	Revenue: 4980291 Open source Operating Cash Flow: -786996 Open source Capital Expenditure: 40819 Open source
19961996-12-31	Free cash flow margin	-4.9%	Revenue: 24367112 Open source Operating Cash Flow: -1120028 Open source Capital Expenditure: 65682 Open source
19971997-12-31	Free cash flow margin	1.5%	Revenue: 65051279 Open source Operating Cash Flow: 3693798 Open source Capital Expenditure: 2694522 Open source
19981998-12-31	Free cash flow margin	-12.2%	Revenue: 176744593 Open source Operating Cash Flow: -17834703 Open source Capital Expenditure: 3665536 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 223424822 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 216355887 Open source Capital Expenditure: 344759 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-786996	Operating Cash Flow: -786996 Open source
19961996-12-31	Operating cash flow	-1120028	Operating Cash Flow: -1120028 Open source
19971997-12-31	Operating cash flow	3693798	Operating Cash Flow: 3693798 Open source
19981998-12-31	Operating cash flow	-17834703	Operating Cash Flow: -17834703 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-827815	Operating Cash Flow: -786996 Open source Capital Expenditure: 40819 Open source
19961996-12-31	Free cash flow	-1185710	Operating Cash Flow: -1120028 Open source Capital Expenditure: 65682 Open source
19971997-12-31	Free cash flow	999276	Operating Cash Flow: 3693798 Open source Capital Expenditure: 2694522 Open source
19981998-12-31	Free cash flow	-21500239	Operating Cash Flow: -17834703 Open source Capital Expenditure: 3665536 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 344759 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 10031246 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12750090 Open source
19971997-12-31	Liabilities / assets	38.6%	Total Liabilities: 32541855 Open source Total Assets: 84267691 Open source
19981998-12-31	Liabilities / assets	52.2%	Total Liabilities: 63923977 Open source Total Assets: 122354832 Open source
19991999-12-31	Liabilities / assets	99.2%	Total Liabilities: 61304859 Open source Total Assets: 61781165 Open source
20002000-12-31	Liabilities / assets	102.7%	Total Liabilities: 68292000 Open source Total Assets: 66503000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.84×	Current Assets: 3098260 Open source Current Liabilities: 3701078 Open source
19961996-12-31	Current assets / current liabilities	1.22×	Current Assets: 6079242 Open source Current Liabilities: 4971119 Open source
19971997-12-31	Current assets / current liabilities	1.9×	Current Assets: 61932997 Open source Current Liabilities: 32541855 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 83403677 Open source Current Liabilities: 60959115 Open source
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 45281922 Open source Current Liabilities: 61236565 Open source
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 50353000 Open source Current Liabilities: 58036000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.12 million Exact value Exact value: -1115969 USD 1995-01-01 – 1995-12-31: -1115969 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 1995-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: -1115969 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1115969 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-98-000752.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 786,996 Exact value Exact value: -786996 USD 1995-01-01 – 1995-12-31: -786996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELWORKS COM INC · 1995-12-31 HOTELWORKS COM INC (edgar:911434) Operating Cash Flow: -786996 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -786996 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-98-000752.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 40,819 Exact value Exact value: 40819 USD 1995-01-01 – 1995-12-31: 40819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELWORKS COM INC · 1995-12-31 HOTELWORKS COM INC (edgar:911434) Capital Expenditure: 40819 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40819 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-98-000752.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 827,815 Calculation and evidence -786996 − 40819 USD Exact free cash flow: -827815 USD 1995-01-01 – 1995-12-31: -786996 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELWORKS COM INC · 1995-12-31 HOTELWORKS COM INC (edgar:911434) Free cash flow: -827815 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -786996 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-98-000752.txt#1484 Input fundies:CapitalExpenditure: 40819 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-98-000752.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.84 million Exact value Exact value: 1842678 USD 1996-01-01 – 1996-12-31: 1842678 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 1996-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: 1842678 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1842678 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1120028 USD 1996-01-01 – 1996-12-31: -1120028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELWORKS COM INC · 1996-12-31 HOTELWORKS COM INC (edgar:911434) Operating Cash Flow: -1120028 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1120028 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 65,682 Exact value Exact value: 65682 USD 1996-01-01 – 1996-12-31: 65682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELWORKS COM INC · 1996-12-31 HOTELWORKS COM INC (edgar:911434) Capital Expenditure: 65682 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65682 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1120028 − 65682 USD Exact free cash flow: -1185710 USD 1996-01-01 – 1996-12-31: -1120028 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 65682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELWORKS COM INC · 1996-12-31 HOTELWORKS COM INC (edgar:911434) Free cash flow: -1185710 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1120028 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 Input fundies:CapitalExpenditure: 65682 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 843,649 Exact value Exact value: -843649 USD 1997-01-01 – 1997-12-31: -843649 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 1997-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: -843649 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -843649 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-00-005184.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3693798 USD 1997-01-01 – 1997-12-31: 3693798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELWORKS COM INC · 1997-12-31 HOTELWORKS COM INC (edgar:911434) Operating Cash Flow: 3693798 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3693798 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2694522 USD 1997-01-01 – 1997-12-31: 2694522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELWORKS COM INC · 1997-12-31 HOTELWORKS COM INC (edgar:911434) Capital Expenditure: 2694522 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2694522 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 999,276 Calculation and evidence 3693798 − 2694522 USD Exact free cash flow: 999276 USD 1997-01-01 – 1997-12-31: 3693798 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2694522 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELWORKS COM INC · 1997-12-31 HOTELWORKS COM INC (edgar:911434) Free cash flow: 999276 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3693798 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 Input fundies:CapitalExpenditure: 2694522 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 33,338 Exact value Exact value: 33338 USD 1998-01-01 – 1998-12-31: 33338 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 1998-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: 33338 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33338 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#918 The citation records this snapshot. The page link may show a newer release later.	−USD 17.83 million Exact value Exact value: -17834703 USD 1998-01-01 – 1998-12-31: -17834703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELWORKS COM INC · 1998-12-31 HOTELWORKS COM INC (edgar:911434) Operating Cash Flow: -17834703 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17834703 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3665536 USD 1998-01-01 – 1998-12-31: 3665536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELWORKS COM INC · 1998-12-31 HOTELWORKS COM INC (edgar:911434) Capital Expenditure: 3665536 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3665536 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 21.5 million Calculation and evidence -17834703 − 3665536 USD Exact free cash flow: -21500239 USD 1998-01-01 – 1998-12-31: -17834703 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3665536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELWORKS COM INC · 1998-12-31 HOTELWORKS COM INC (edgar:911434) Free cash flow: -21500239 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17834703 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1595 Input fundies:CapitalExpenditure: 3665536 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000921895-99-000249.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 58 million Exact value Exact value: -58004243 USD 1999-01-01 – 1999-12-31: -58004243 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 1999-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: -58004243 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58004243 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.67 million Exact value Exact value: -3671008 USD 2000-01-01 – 2000-12-31: -3671008 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELWORKS COM INC · 2000-12-31 HOTELWORKS COM INC (edgar:911434) Net Income: -3671008 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3671008 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#3068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 344,759 Exact value Exact value: 344759 USD 2000-01-01 – 2000-12-31: 344759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELWORKS COM INC · 2000-12-31 HOTELWORKS COM INC (edgar:911434) Capital Expenditure: 344759 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:26Z Snapshot: be2d95a1c8c7face80eceffd470f4e3fac4d0f9fcf75b34a51aa29c778d28c6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/911434/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344759 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911434/0000950144-01-504481.txt#3093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911434, 911434, edgar:911434

Also known as HOSPITALITY WORLDWIDE SERVICES INC, LIGHT SAVERS U S A INC

HOTELWORKS COM INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation